| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -7.83K | -6.22K | 0.00 | -72.54K | 0.00 | 0.00 |
| EBITDA | -4.17M | -3.84M | -2.18M | -3.38M | -6.70M | -10.46M |
| Net Income | -4.60M | -4.46M | 448.39K | -5.47M | -8.20M | -10.90M |
Balance Sheet | ||||||
| Total Assets | 4.22M | 3.21M | 725.91K | 673.00K | 1.49M | 1.51M |
| Cash, Cash Equivalents and Short-Term Investments | 2.04M | 1.61M | 116.35K | 45.02K | 912.67K | 182.09K |
| Total Debt | 4.01M | 3.83M | 243.24K | 700.34K | 2.49M | 318.92K |
| Total Liabilities | 6.67M | 7.09M | 2.86M | 5.61M | 5.66M | 3.41M |
| Stockholders Equity | -2.45M | -3.87M | -2.13M | -4.94M | -4.17M | -1.89M |
Cash Flow | ||||||
| Free Cash Flow | -6.09M | -4.17M | -1.98M | -2.38M | -4.54M | -9.78M |
| Operating Cash Flow | -4.54M | -3.27M | -1.98M | -2.38M | -4.53M | -9.60M |
| Investing Cash Flow | -1.55M | -894.67K | 903.00 | -15.38K | -9.30K | 472.55K |
| Financing Cash Flow | 8.59M | 5.80M | 1.82M | 1.65M | 5.27M | 1.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | C$58.41M | 3.32 | 3.86% | ― | 68.41% | ― | |
52 Neutral | C$260.76M | -5.23 | -47.65% | ― | ― | ― | |
48 Neutral | C$116.49M | -10.34 | -22.31% | ― | ― | -13.56% | |
42 Neutral | C$101.43M | -27.33 | 1090.02% | ― | 48211.75% | -16.28% | |
41 Neutral | C$86.25M | -30.10 | 152.77% | ― | ― | -760.87% | |
| ― | C$101.39M | -9.80 | -59.35% | ― | ― | -17.24% |